ANGH — Anghami Cashflow Statement
0.000.00%
Last trade - 00:00- $31.73m
- $8.14m
- $99.30m
Annual cashflow statement for Anghami, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -18.1 | -61.2 | -15.7 | -63.6 | -89.6 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.88 | 38.9 | 4.46 | 0.604 | 15.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.674 | 18.6 | 4.18 | 8.88 | 30.5 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -13.9 | 0.085 | -3.81 | -47.8 | -36.2 |
| Capital Expenditures | -0.269 | -11.2 | -1.31 | -1.29 | -0.791 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.22 | -1.42 | 0 | 0.257 | -0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.49 | -12.6 | -1.31 | -1.04 | -0.791 |
| Financing Cash Flow Items | -0.254 | 26.4 | 3.47 | 44.9 | 2.32 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.4 | 15 | 8.24 | 56.8 | 45.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.98 | 2.48 | 3.12 | 7.91 | 8.11 |